Fund Accountant – Private Equity

Our client is seeking a Fund Accountant to join their growing team. 

The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.

Key responsibilities:

  • Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
  • Deal with the completion of routine audit queries
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns 
  • Act as a mentor to junior staff under the supervision of senior staff
  • Get involved and play an active part in supporting with ongoing and new strategic projects

Skills, knowledge, expertise:

  • The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
  • Previous industry experience
  • Strong financial services experience
  • Experience of listed funds would be advantageous
  • Computer literacy skills are essential

For more information, please contact Ben on 707811 or email your CV to

Fund Accounting
Job Posted: 
Mon, 29 Jan 2024
Closing Date: 
Sun, 28 Apr 2024

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